Filing Details
- Accession Number:
- 0001209191-15-068687
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2015-08-31 18:08:33
- Reporting Period:
- 2015-08-27
- Filing Date:
- 2015-08-31
- Accepted Time:
- 2015-08-31 18:08:33
- SEC Url:
- Form 4 Filing
Issuer
Cik | Name | Symbol | Sector (SIC) | IRS No |
---|---|---|---|---|
1610114 | New Senior Investment Group Inc. | SNR | Real Estate Investment Trusts (6798) | 000000000 |
Insiders
Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
---|---|---|---|---|---|---|---|
1124460 | R Wesley Edens | 1345 Avenue Of The Americas 46Th Floor New York NY 10105 | Yes | No | No | No |
Reported Non-Derivative Transactions
Sec. Name | Acquisiton - Disposition | Date | Amount | Price | Remaning Holdings | Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|---|---|---|---|---|---|
Common Stock, Par Value $0.01 Per Share | Acquisiton | 2015-08-27 | 117,475 | $11.29 | 117,475 | No | 4 | P | Indirect | Wesley R. Edens 2012 GRAT Family Trust |
Common Stock, Par Value $0.01 Per Share | Acquisiton | 2015-08-28 | 82,525 | $11.46 | 200,000 | No | 4 | P | Indirect | Wesley R. Edens 2012 GRAT Family Trust |
Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|
No | 4 | P | Indirect | Wesley R. Edens 2012 GRAT Family Trust |
No | 4 | P | Indirect | Wesley R. Edens 2012 GRAT Family Trust |
Reported Non-Derivative Holdings
Sec. Name | Remaning Holdings | Nature of Ownership | Explanation |
---|---|---|---|
Common Stock, Par Value $0.01 Per Share | 72,727 | Indirect | WRE 2012 Trust LLC |
Common Stock, Par Value $0.01 Per Share | 172,848 | Indirect | See Footnote |
Common Stock, Par Value $0.01 Per Share | 487,281 | Direct |
Footnotes
- The shares were purchased in the open market.
- The shares were purchased in multiple transactions and the price reported is a weighted average. The purchase price ranged from $11.19 to $11.37. The reporting person undertakes to provide the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separateprice within the range set forth in this footnote.
- The Reporting Person disclaims beneficial ownership except to the extent of his pecuniary interest therein.
- The shares were purchased in multiple transactions and the price reported is a weighted average. The purchase price ranged from $11.31 to $11.61. The reporting person undertakes to provide the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separateprice within the range set forth in this footnote.
- These securities are held by Fortress Operating Entity I LP ("FOE I"). Wesley R. Edens does not personally own these securities. However, by virtue of his relationship to FOE I as described below, Mr. Edens may be deemed to be a beneficial owner of these securities. Mr. Edens disclaims such beneficial ownership except to the extent of his pecuniary interest in these securities. FIG Corp. is the general partner of FOE I. FIG Corp. is a wholly-owned subsidiary of Fortress Investment Group LLC. Mr. Edens is a principal and co-chairman of the board of directors of, and a shareholder in, Fortress Investment Group LLC.